trinity hospice trading ltd
trinity hospice trading ltd Company Information
Company Number
02090725
Next Accounts
Dec 2025
Shareholders
trinity hospice & palliative care services ltd
Group Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
trinity hospice low moor road, blackpool, FY2 0BG
Website
www.trinityhospice.co.uktrinity hospice trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HOSPICE TRADING LTD at £49.2k based on a Turnover of £78k and 0.63x industry multiple (adjusted for size and gross margin).
trinity hospice trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HOSPICE TRADING LTD at £1.7m based on an EBITDA of £385.2k and a 4.52x industry multiple (adjusted for size and gross margin).
trinity hospice trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY HOSPICE TRADING LTD at £768.9k based on Net Assets of £286.7k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinity Hospice Trading Ltd Overview
Trinity Hospice Trading Ltd is a live company located in blackpool, FY2 0BG with a Companies House number of 02090725. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in January 1987, it's largest shareholder is trinity hospice & palliative care services ltd with a 100% stake. Trinity Hospice Trading Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £78k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trinity Hospice Trading Ltd Health Check
Pomanda's financial health check has awarded Trinity Hospice Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £78k, make it smaller than the average company (£539.7k)
- Trinity Hospice Trading Ltd
£539.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.7%)
- Trinity Hospice Trading Ltd
9.7% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Trinity Hospice Trading Ltd
80.7% - Industry AVG
Profitability
an operating margin of 449% make it more profitable than the average company (9.8%)
- Trinity Hospice Trading Ltd
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Trinity Hospice Trading Ltd
13 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Trinity Hospice Trading Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is equally as efficient (£40.1k)
- Trinity Hospice Trading Ltd
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Trinity Hospice Trading Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5395 days, this is slower than average (39 days)
- Trinity Hospice Trading Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 411 days, this is more than average (70 days)
- Trinity Hospice Trading Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (92 weeks)
70 weeks - Trinity Hospice Trading Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (34.1%)
53.5% - Trinity Hospice Trading Ltd
34.1% - Industry AVG
TRINITY HOSPICE TRADING LTD financials
Trinity Hospice Trading Ltd's latest turnover from March 2024 is estimated at £78 thousand and the company has net assets of £286.7 thousand. According to their latest financial statements, we estimate that Trinity Hospice Trading Ltd has 2 employees and maintains cash reserves of £446.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 765,772 | 763,329 | 654,470 | 541,195 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,308 | 7,912 | 2,472 | 1,420 | |||||||||||
| Gross Profit | 751,464 | 755,417 | 651,998 | 539,775 | |||||||||||
| Admin Expenses | 648,606 | 610,171 | 320,264 | 228,920 | |||||||||||
| Operating Profit | 102,858 | 145,246 | 331,734 | 310,855 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 183 | 219 | |||||||||||||
| Pre-Tax Profit | -2,966 | 7,230 | 331,917 | 3,278 | |||||||||||
| Tax | -3,895 | -5,505 | -4,466 | -3,292 | |||||||||||
| Profit After Tax | -6,861 | 1,725 | 327,451 | -14 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,861 | 1,725 | 5,116 | -14 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 141,955 | 178,782 | 347,766 | 322,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,714 | 99,786 | 102,232 | 113,300 | 132,752 | 134,109 | 158,789 | 160,436 | 208,927 | 170,700 | 190,170 | 171,001 | 71,938 | 29,923 | 39,307 |
| Intangible Assets | 4,123 | 11,158 | 18,193 | 25,229 | 32,976 | ||||||||||
| Investments & Other | 28,357 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 79,714 | 103,909 | 113,390 | 159,850 | 157,981 | 167,085 | 158,789 | 160,436 | 208,927 | 170,700 | 190,170 | 171,001 | 71,938 | 29,923 | 39,307 |
| Stock & work in progress | 16,940 | 2,024 | 6,800 | ||||||||||||
| Trade Debtors | 173 | 686 | 649 | 1 | 960 | 1,299 | 51,293 | 411 | 13,321 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 72,917 | 57,428 | 67,509 | 75,193 | 322,757 | 54,247 | 41,308 | 30,827 | 40,775 | 45,781 | 40,370 | 27,462 | 15,101 | ||
| Cash | 446,150 | 639,926 | 284,842 | 230,258 | 238,157 | 152,204 | 163,620 | 209,338 | 181,124 | 165,762 | 88,153 | 136,334 | 144,969 | 79,190 | 240,685 |
| misc current assets | |||||||||||||||
| total current assets | 536,180 | 697,354 | 353,037 | 305,451 | 561,563 | 206,451 | 204,929 | 241,125 | 223,198 | 219,079 | 141,145 | 176,704 | 172,431 | 94,291 | 254,006 |
| total assets | 615,894 | 801,263 | 466,427 | 465,301 | 719,544 | 373,536 | 363,718 | 401,561 | 432,125 | 389,779 | 331,315 | 347,705 | 244,369 | 124,214 | 293,313 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 222,023 | 214,749 | 150,732 | 131,603 | 95,795 | 152,800 | 85,495 | 75,443 | 69,960 | 367,555 | 68,119 | 110,565 | 59,320 | 27,811 | 291,081 |
| Group/Directors Accounts | 78,757 | 528,624 | 418,628 | 461,989 | 283,966 | 107,845 | 174,449 | 141,471 | 311,532 | 204,169 | 192,959 | 166,707 | 84,372 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,446 | 3,405 | 3,405 | ||||||||||||
| other current liabilities | 28,439 | 55,130 | 48,622 | 102,998 | 77,864 | 62,720 | 43,891 | 40,731 | 26,893 | 31,036 | 25,312 | 6,703 | 9,974 | ||
| total current liabilities | 329,219 | 798,503 | 617,982 | 696,590 | 457,625 | 323,365 | 303,835 | 264,091 | 411,790 | 367,555 | 306,729 | 328,836 | 232,730 | 122,157 | 291,081 |
| loans | |||||||||||||||
| hp & lease commitments | 12,974 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,447 | 9,852 | |||||||||||||
| provisions | 19,681 | 16,786 | 12,561 | 9,211 | 13,788 | 12,272 | 11,512 | 11,908 | 6,403 | 1,937 | 2,098 | ||||
| total long term liabilities | 19,681 | 16,786 | 12,561 | 9,211 | 20,235 | 22,124 | 24,486 | 11,908 | 6,403 | 1,937 | 2,098 | ||||
| total liabilities | 329,219 | 798,503 | 617,982 | 696,590 | 477,306 | 340,151 | 316,396 | 273,302 | 432,025 | 389,679 | 331,215 | 340,744 | 239,133 | 124,094 | 293,179 |
| net assets | 286,675 | 2,760 | -151,555 | -231,289 | 242,238 | 33,385 | 47,322 | 128,259 | 100 | 100 | 100 | 6,961 | 5,236 | 120 | 134 |
| total shareholders funds | 286,675 | 2,760 | -151,555 | -231,289 | 242,238 | 33,385 | 47,322 | 128,259 | 100 | 100 | 100 | 6,961 | 5,236 | 120 | 134 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 102,858 | 145,246 | 331,734 | 310,855 | |||||||||||
| Depreciation | 30,989 | 31,954 | 32,922 | 33,261 | 32,885 | 37,834 | 41,072 | 41,578 | 41,647 | 39,097 | 33,536 | 16,032 | 11,624 | 11,071 | |
| Amortisation | 4,123 | 7,035 | 7,035 | 7,036 | 7,185 | 2,951 | |||||||||
| Tax | -3,895 | -5,505 | -4,466 | -3,292 | |||||||||||
| Stock | 16,940 | -2,024 | -4,776 | 6,800 | |||||||||||
| Debtors | 15,662 | -10,767 | -6,998 | -248,213 | 269,159 | 12,938 | 9,522 | -10,287 | -9,219 | 5,101 | 5,822 | 12,908 | 12,361 | 1,780 | 13,321 |
| Creditors | 7,274 | 64,017 | 19,129 | 35,808 | -57,005 | 67,305 | 10,052 | 5,483 | -297,595 | 299,436 | -42,446 | 51,245 | 31,509 | -263,270 | 291,081 |
| Accruals and Deferred Income | -26,691 | 6,508 | -54,376 | 25,134 | 15,144 | 18,829 | 3,160 | 13,838 | 26,893 | -31,036 | 5,724 | 18,609 | -3,271 | 9,974 | |
| Deferred Taxes & Provisions | -19,681 | 2,895 | 4,225 | 3,350 | -4,577 | 1,516 | 760 | -396 | 5,505 | 4,466 | -161 | 2,098 | |||
| Cash flow from operations | 88,320 | 235,728 | 363,643 | 63,950 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -28,357 | 28,357 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -449,867 | 109,996 | -43,361 | 178,023 | 176,121 | -66,604 | 32,978 | -170,061 | 311,532 | -204,169 | 11,210 | 26,252 | 82,335 | 84,372 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -6,446 | 3,041 | 3,405 | -16,379 | 16,379 | ||||||||||
| other long term liabilities | -6,447 | -3,405 | 9,852 | ||||||||||||
| share issue | |||||||||||||||
| interest | 183 | 219 | |||||||||||||
| cash flow from financing | 27,589 | 26,252 | 82,518 | 84,591 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -193,776 | 355,084 | 54,584 | -7,899 | 85,953 | -11,416 | -45,718 | 28,214 | 15,362 | 77,609 | -48,181 | -8,635 | 65,779 | -161,495 | 240,685 |
| overdraft | |||||||||||||||
| change in cash | -193,776 | 355,084 | 54,584 | -7,899 | 85,953 | -11,416 | -45,718 | 28,214 | 15,362 | 77,609 | -48,181 | -8,635 | 65,779 | -161,495 | 240,685 |
trinity hospice trading ltd Credit Report and Business Information
Trinity Hospice Trading Ltd Competitor Analysis
Perform a competitor analysis for trinity hospice trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in FY2 area or any other competitors across 12 key performance metrics.
trinity hospice trading ltd Ownership
TRINITY HOSPICE TRADING LTD group structure
Trinity Hospice Trading Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TRINITY HOSPICE TRADING LTD
02090725
trinity hospice trading ltd directors
Trinity Hospice Trading Ltd currently has 15 directors. The longest serving directors include Mr Nigel Law (Mar 2011) and Mr Bruce Andrews (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Law | England | 71 years | Mar 2011 | - | Director |
| Mr Bruce Andrews | England | 57 years | Jun 2011 | - | Director |
| Mr Timothy Walker | England | 73 years | Dec 2012 | - | Director |
| Mr Peter Akroyd | England | 68 years | Jan 2020 | - | Director |
| Dr Anthony Naughton | 67 years | Jan 2020 | - | Director | |
| Ms Tracy Dewhurst | England | 59 years | Jan 2020 | - | Director |
| Dr Anthony Naughton | England | 67 years | Jan 2020 | - | Director |
| Mr Peter Akroyd | England | 68 years | Jan 2020 | - | Director |
| Mrs Jean Hunter | England | 68 years | Jan 2020 | - | Director |
| Mrs Jean Hunter | England | 68 years | Jan 2020 | - | Director |
P&L
March 2024turnover
78k
-71%
operating profit
350k
0%
gross margin
80.8%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
286.7k
+102.87%
total assets
615.9k
-0.23%
cash
446.2k
-0.3%
net assets
Total assets minus all liabilities
trinity hospice trading ltd company details
company number
02090725
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
January 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
formatdare limited (March 2011)
accountant
-
auditor
MHA
address
trinity hospice low moor road, blackpool, FY2 0BG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
trinity hospice trading ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to trinity hospice trading ltd.
trinity hospice trading ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TRINITY HOSPICE TRADING LTD. This can take several minutes, an email will notify you when this has completed.
trinity hospice trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
